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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 279 500.00 | | 279 500.00 | 279 500.00 |
BJ TOTAL (I) | 279 500.00 | | 279 500.00 | 279 500.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 53 293.00 | | 53 293.00 | 53 293.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 56 681.00 | | 56 681.00 | 56 681.00 |
CO Grand total (0 to V) | 336 181.00 | | 336 181.00 | 336 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 600.00 | 1 427 600.00 | | 348 600.00 |
DH Retained earnings | -11 170.00 | -535 217.00 | | -11 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696.00 | 192 047.00 | | -5 696.00 |
DL TOTAL (I) | 331 734.00 | 1 084 430.00 | | 331 734.00 |
DX Trade payables and related accounts | 4 447.00 | 4 500.00 | | 4 447.00 |
EC TOTAL (IV) | 4 447.00 | 4 500.00 | | 4 447.00 |
EE Grand total (I to V) | 336 181.00 | 1 088 930.00 | | 336 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 424.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GF Total Operating Expenses (II) | | | 15 835.00 | |
GG - OPERATING RESULT (I - II) | | | -15 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 000.00 | |
GP Total financial income (V) | | | 11 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036 672.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 036 673.00 | | |
HE Exceptional expenses on management operations | | 529.00 | | |
HF Exceptional expenses on capital transactions | | 1 487 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 487 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450 856.00 | | |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 299.00 | 1 693 714.00 | | 11 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 995.00 | 1 501 667.00 | | 16 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 696.00 | 192 047.00 | | -5 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 500.00 | 279 500.00 | |
I4 DECREASES Grand Total | | 70 500.00 | 279 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
UP Loans | 279 500.00 | 87 600.00 | | 279 500.00 |
UX Other trade receivables | 2 665.00 | | | 2 665.00 |
VC Group and associates | 50 236.00 | | | 50 236.00 |
VM Income taxes | 2 848.00 | | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 551.00 | 143 651.00 | 191 900.00 | 335 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447.00 | 4 447.00 | | 4 447.00 |
